Federated Hermes Conservative Mcsht A (FHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Feb 12, 2026, 3:41 PM EST
FHCBX Dividend Information
FHCBX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2016 | $0.02863 | Jun 1, 2016 |
| Apr 30, 2016 | $0.02796 | May 1, 2016 |
| Mar 31, 2016 | $0.02972 | Apr 1, 2016 |
| Feb 29, 2016 | $0.02819 | Mar 1, 2016 |
| Jan 31, 2016 | $0.03108 | Feb 1, 2016 |
| Dec 31, 2015 | $0.03124 | Jan 1, 2016 |
| Nov 30, 2015 | $0.03008 | Dec 1, 2015 |
| Oct 31, 2015 | $0.03159 | Nov 1, 2015 |
| Sep 30, 2015 | $0.02955 | Oct 1, 2015 |
| Aug 31, 2015 | $0.03075 | Sep 1, 2015 |
| Jul 31, 2015 | $0.03102 | Aug 1, 2015 |
| Jun 30, 2015 | $0.03009 | Jul 1, 2015 |
| May 31, 2015 | $0.0315 | Jun 1, 2015 |
| Apr 30, 2015 | $0.02959 | May 1, 2015 |
| Mar 31, 2015 | $0.03165 | Apr 1, 2015 |
| Feb 28, 2015 | $0.02755 | Mar 1, 2015 |
| Jan 31, 2015 | $0.03194 | Feb 1, 2015 |
| Dec 31, 2014 | $0.03196 | Jan 1, 2015 |
| Dec 5, 2014 | $0.204 | Dec 8, 2014 |
| Nov 30, 2014 | $0.03115 | Dec 1, 2014 |
| Oct 31, 2014 | $0.03141 | Nov 1, 2014 |
| Sep 30, 2014 | $0.02934 | Oct 1, 2014 |
| Aug 31, 2014 | $0.03088 | Sep 1, 2014 |
| Jul 31, 2014 | $0.03066 | Aug 1, 2014 |
| Jun 30, 2014 | $0.02906 | Jul 1, 2014 |
| May 31, 2014 | $0.03049 | Jun 1, 2014 |
| Apr 30, 2014 | $0.02928 | May 1, 2014 |
| Mar 31, 2014 | $0.03078 | Apr 1, 2014 |
| Feb 28, 2014 | $0.02831 | Mar 1, 2014 |
| Jan 31, 2014 | $0.03238 | Feb 1, 2014 |
| Dec 31, 2013 | $0.03326 | Jan 1, 2014 |
| Dec 6, 2013 | $0.386 | Dec 9, 2013 |
| Nov 30, 2013 | $0.03342 | Dec 1, 2013 |
| Oct 31, 2013 | $0.03397 | Nov 1, 2013 |
| Sep 30, 2013 | $0.03273 | Oct 1, 2013 |
| Aug 31, 2013 | $0.03361 | Sep 1, 2013 |
| Jul 31, 2013 | $0.03319 | Aug 1, 2013 |
| Jun 30, 2013 | $0.03234 | Jul 1, 2013 |
| May 31, 2013 | $0.03238 | Jun 1, 2013 |
| Apr 30, 2013 | $0.03125 | May 1, 2013 |
| Mar 31, 2013 | $0.03348 | Apr 1, 2013 |
| Feb 28, 2013 | $0.03042 | Mar 1, 2013 |
| Jan 31, 2013 | $0.0338 | Feb 1, 2013 |
| Dec 31, 2012 | $0.03421 | Jan 1, 2013 |
| Dec 7, 2012 | $0.094 | Dec 10, 2012 |
| Nov 30, 2012 | $0.03283 | Dec 1, 2012 |
| Oct 31, 2012 | $0.03476 | Nov 1, 2012 |
| Sep 30, 2012 | $0.03459 | Oct 1, 2012 |
| Aug 31, 2012 | $0.03725 | Sep 1, 2012 |
| Jul 31, 2012 | $0.03689 | Aug 1, 2012 |
| Jun 30, 2012 | $0.03622 | Jul 1, 2012 |
| May 31, 2012 | $0.03684 | Jun 1, 2012 |
| Apr 30, 2012 | $0.0347 | May 1, 2012 |
| Mar 31, 2012 | $0.03631 | Apr 1, 2012 |
| Feb 29, 2012 | $0.03521 | Mar 1, 2012 |
| Jan 31, 2012 | $0.03872 | Feb 1, 2012 |
| Dec 31, 2011 | $0.09163 | Jan 1, 2012 |
| Dec 2, 2011 | $0.050 | Dec 5, 2011 |
| Nov 30, 2011 | $0.03731 | Dec 1, 2011 |
| Oct 31, 2011 | $0.03985 | Nov 1, 2011 |
| Sep 30, 2011 | $0.03846 | Oct 1, 2011 |
| Aug 31, 2011 | $0.04016 | Sep 1, 2011 |
| Jul 31, 2011 | $0.03868 | Aug 1, 2011 |
| Jun 30, 2011 | $0.037 | Jul 1, 2011 |
| May 31, 2011 | $0.03831 | Jun 1, 2011 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.